EIP

Ellis Investment Partners Portfolio holdings

AUM $554M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.2M
3
+$725K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$709K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$638K

Top Sells

1
+$2.07M
2
+$2.03M
3
+$1.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$761K
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$702K

Sector Composition

1 Financials 7.68%
2 Technology 7.51%
3 Industrials 3.78%
4 Communication Services 2.75%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$928K 0.19%
6,188
+16
102
$925K 0.19%
2,969
-316
103
$843K 0.17%
22,349
-2,646
104
$798K 0.17%
10,536
105
$795K 0.16%
23,278
+36
106
$774K 0.16%
22,168
-2,016
107
$772K 0.16%
10,778
+300
108
$771K 0.16%
12,411
-204
109
$732K 0.15%
4,779
-243
110
$730K 0.15%
12,677
+229
111
$729K 0.15%
26,084
+1,933
112
$717K 0.15%
9,707
-160
113
$709K 0.15%
+23,042
114
$700K 0.14%
24,599
-279
115
$692K 0.14%
14,723
116
$692K 0.14%
6,235
-153
117
$690K 0.14%
1,853
118
$689K 0.14%
25,201
-48
119
$679K 0.14%
4,060
-220
120
$679K 0.14%
2,736
121
$665K 0.14%
21,532
+2,989
122
$663K 0.14%
5,338
+191
123
$656K 0.14%
5,269
+6
124
$642K 0.13%
348
125
$640K 0.13%
3,300
-79
3 4
5
6 7